(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -7.14%1.82M | -18.26%1.22M | 22.72%1.96M | 44.38%1.49M | 32.95%1.6M | 16.35%1.03M | 4.89%1.2M | -33.46%887K | 56.77%1.15M | --1.33M |
Accounts receivable | -24.36%822.99M | 69.42%974.35M | 39.59%1.09B | -27.33%575.1M | 12.59%779.41M | 53.02%791.39M | 48.21%692.23M | 43.41%517.18M | 38.47%467.07M | --360.64M |
Cash and equivalents | 9.84%89.97M | -45.74%140.55M | -6.89%81.91M | 192.01%259.04M | -18.03%87.98M | -44.20%88.71M | -42.39%107.33M | -45.45%158.97M | -37.25%186.29M | --291.41M |
Total current assets | -21.94%914.78M | 33.57%1.12B | 34.86%1.17B | -5.16%835.64M | 8.52%868.99M | 30.14%881.13M | 22.35%800.76M | 3.62%677.04M | 3.08%654.5M | --653.39M |
Non-current assets | ||||||||||
Property, plant and equipment | -6.61%1.44M | -34.83%1.26M | -32.59%1.54M | -10.07%1.94M | -6.72%2.29M | 1.84%2.16M | 10.44%2.45M | 27.09%2.12M | 22.76%2.22M | --1.67M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.36M |
Secured deposits-non-current assets | -2.70%4.4M | -7.77%4.32M | -7.84%4.52M | -2.60%4.69M | 3.30%4.91M | 9.62%4.81M | 6.19%4.75M | -3.60%4.39M | -1.76%4.47M | --4.55M |
Intangible assets | -96.13%2.67M | -12.56%64.1M | -12.51%68.91M | -7.32%73.31M | -1.57%78.76M | 8.12%79.09M | 4.90%80.02M | 9.27%73.15M | 14.78%76.28M | --66.95M |
Other illiquid assets | 23.89%1.32B | -35.39%1B | -35.07%1.06B | -1.22%1.55B | 3.40%1.64B | 9.53%1.57B | 7.19%1.58B | 12.33%1.43B | 16.63%1.48B | --1.27B |
Total non-current assets | 16.41%1.33B | -34.30%1.07B | -33.96%1.14B | -1.56%1.63B | 3.12%1.73B | 9.39%1.66B | 7.02%1.67B | 10.74%1.51B | 16.72%1.56B | --1.37B |
Total assets | -3.03%2.24B | -11.30%2.19B | -10.91%2.31B | -2.81%2.47B | 4.87%2.59B | 15.80%2.54B | 11.54%2.47B | 8.44%2.19B | 12.33%2.22B | --2.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -31.17%39.57M | -46.28%42.48M | -53.43%57.5M | -57.89%79.08M | -49.23%123.46M | -9.86%187.78M | 1.56%243.19M | 99.96%208.33M | 86.85%239.44M | --104.18M |
Tax payable | -18.29%2.94M | -7.66%3.37M | 9.31%3.59M | -20.60%3.65M | -22.27%3.29M | 53.71%4.6M | 52.56%4.23M | -18.06%2.99M | -56.42%2.77M | --3.65M |
Short-term borrowing | 0.78%19.15M | -1.68%12.21M | -2.62%19M | -49.63%12.42M | -13.55%19.51M | 30.64%24.65M | 75.41%22.57M | 2.35%18.87M | 7.61%12.86M | --18.44M |
Bank loans and overdrafts | -10.02%242.74M | -16.56%238.74M | -4.55%269.76M | 759.39%286.13M | 923.96%282.6M | -54.35%33.29M | -59.53%27.6M | 0.17%72.93M | 2.52%68.2M | --72.81M |
Financial lease liabilities-current liabilities | -45.51%558K | -16.47%786K | -5.62%1.02M | 36.57%941K | 27.20%1.09M | -9.34%689K | 0.71%853K | --760K | --847K | ---- |
Total current liabilities | -13.09%304.95M | -22.14%297.6M | -18.39%350.87M | 52.27%382.21M | 44.07%429.94M | -17.40%251.01M | -7.93%298.44M | 52.64%303.88M | 52.18%324.13M | --199.08M |
Net current assets | -25.72%609.83M | 80.52%818.53M | 87.00%821.03M | -28.04%453.42M | -12.60%439.04M | 68.86%630.12M | 52.05%502.32M | -17.86%373.16M | -21.70%330.37M | --454.31M |
Total assets less current liabilities | -1.24%1.94B | -9.31%1.89B | -9.43%1.96B | -8.86%2.08B | -0.51%2.16B | 21.15%2.29B | 14.87%2.18B | 3.61%1.89B | 7.51%1.89B | --1.82B |
Non-current liabilities | ||||||||||
Long-term bank loan | -11.69%451.27M | -13.05%467.55M | -11.76%510.98M | -33.47%537.75M | -25.51%579.11M | 17.73%808.34M | 9.02%777.46M | -1.90%686.57M | 4.08%713.12M | --699.88M |
Financial lease liabilities-non-current liabilities | -91.71%30K | ---- | -72.00%362K | -43.47%788K | -24.03%1.29M | -30.23%1.39M | -27.91%1.7M | --2M | --2.36M | ---- |
Deferred tax liability | -1.11%125.77M | -24.07%122M | -25.27%127.18M | 9.18%160.67M | 20.85%170.18M | 22.44%147.16M | 18.68%140.82M | 10.09%120.19M | 11.37%118.65M | --109.17M |
Total non-current liabilities | -9.62%577.07M | -15.68%589.55M | -14.93%638.53M | -26.93%699.21M | -18.41%750.58M | 18.32%956.89M | 10.29%919.98M | -0.04%808.76M | 5.36%834.13M | --809.05M |
Total liabilities | -10.85%882.02M | -17.96%887.15M | -16.19%989.39M | -10.47%1.08B | -3.11%1.18B | 8.56%1.21B | 5.19%1.22B | 10.37%1.11B | 15.28%1.16B | --1.01B |
Total assets less total liabilities | 2.82%1.36B | -6.10%1.3B | -6.51%1.32B | 4.15%1.38B | 12.60%1.41B | 23.27%1.33B | 18.47%1.26B | 6.52%1.08B | 9.28%1.06B | --1.01B |
Total equity and non-current liabilities | -1.24%1.94B | -9.31%1.89B | -9.43%1.96B | -8.86%2.08B | -0.51%2.16B | 21.15%2.29B | 14.87%2.18B | 3.61%1.89B | 7.51%1.89B | --1.82B |
Equity | ||||||||||
Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | --10M |
Reserve | -5.79%586.18M | -21.77%561.65M | -20.47%622.22M | -4.88%717.9M | 5.82%782.36M | 16.10%754.72M | 10.34%739.36M | -5.26%650.07M | -2.58%670.08M | --686.18M |
Retained profit | 10.62%763.07M | 10.95%728.22M | 10.96%689.81M | 16.30%656.35M | 22.76%621.68M | 34.99%564.34M | 33.31%506.41M | 32.29%418.06M | 39.57%379.88M | --316.01M |
Shareholders' Equity | 2.82%1.36B | -6.10%1.3B | -6.51%1.32B | 4.15%1.38B | 12.60%1.41B | 23.27%1.33B | 18.47%1.26B | 6.52%1.08B | 9.28%1.06B | --1.01B |
Total equity | 2.82%1.36B | -6.10%1.3B | -6.51%1.32B | 4.15%1.38B | 12.60%1.41B | 23.27%1.33B | 18.47%1.26B | 6.52%1.08B | 9.28%1.06B | --1.01B |
Total equity and total liabilities | -3.03%2.24B | -11.30%2.19B | -10.91%2.31B | -2.81%2.47B | 4.87%2.59B | 15.80%2.54B | 11.54%2.47B | 8.44%2.19B | 12.33%2.22B | --2.02B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data